Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-25 0.204162 0.232090 0.262399 0.297732 0.337791 0.381799 0.433819
2026-02-01 0.156014 0.193183 0.237012 0.292498 0.360877 0.442416 0.547092
2026-02-08 0.129417 0.170285 0.221401 0.290011 0.379719 0.493085 0.647382
2026-02-15 0.112236 0.155197 0.211581 0.290968 0.399900 0.544235 0.750271
2026-02-22 0.099373 0.143459 0.203785 0.292316 0.418984 0.593840 0.853959
2026-03-01 0.086733 0.130146 0.191816 0.285749 0.425278 0.625090 0.933524
2026-03-08 0.075970 0.118099 0.180030 0.277622 0.427639 0.649795 1.004495
2026-03-15 0.066703 0.107153 0.168534 0.268356 0.426754 0.668721 1.067325
2026-03-22 0.064263 0.106430 0.172330 0.282688 0.463042 0.746606 1.227486
2026-03-29 0.061611 0.105017 0.174769 0.294848 0.496623 0.822604 1.390747
2026-04-05 0.058810 0.103023 0.175971 0.304893 0.527318 0.896044 1.555579
2026-04-12 0.055206 0.099271 0.173837 0.308963 0.548048 0.954270 1.699107
2026-04-19 0.049967 0.092243 0.165618 0.301980 0.549438 0.980405 1.790518
2026-04-26 0.045564 0.086293 0.158748 0.296741 0.553393 1.011234 1.892912
2026-05-03 0.042050 0.081617 0.153690 0.294220 0.561836 1.050352 2.013156
2026-05-10 0.039373 0.078248 0.150696 0.295190 0.576682 1.102038 2.160801
2026-05-17 0.036999 0.075231 0.148069 0.296558 0.592257 1.156069 2.317087
2026-05-24 0.033888 0.070459 0.141644 0.289896 0.591509 1.178713 2.413544
2026-05-31 0.030903 0.065662 0.134750 0.281652 0.586804 1.193059 2.494230
2026-06-07 0.028083 0.060947 0.127610 0.272252 0.578864 1.200159 2.560361
2026-06-14 0.027889 0.061760 0.131818 0.286791 0.621722 1.313309 2.856384
2026-06-21 0.027460 0.062023 0.134883 0.299127 0.660869 1.421681 3.150932
2026-06-28 0.026839 0.061804 0.136893 0.309316 0.696158 1.524520 3.441683